Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 302.3100 10.86 07/31/2018 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,588.4200 14,567.94 07/31/2018 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 76,670.6100 2,523.74 07/31/2018 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 6,546.1800 218.75 07/31/2018 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,472,557.7500 235,708.98 07/31/2018 71X4074 7174PTUCA 09/30/2018 02004 4.820000000000 1,352,080.2900 54,308.56 07/31/2018 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 4,009.99 07/31/2018 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 2,323.20 07/31/2018 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 2,189,672.8700 88,316.81 07/31/2018 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 34,916.2500 1,146.42 07/31/2018 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 2,175.10 07/31/2018 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 7,280,642.1400 224,486.47 07/31/2018 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 2,666,159.9100 105,535.50 07/31/2018 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 7,363,337.9400 200,037.35 07/31/2018 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 1,510,490.0600 60,419.60 07/31/2018 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 3,654,571.6300 107,200.77 07/31/2018 71X4074 71741STMT 09/30/2023 02007 3.400000000000 2,240,986.9600 63,494.63 07/31/2018 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 6,649,994.9000 155,166.55 07/31/2018 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 5,013,987.1600 134,959.82 07/31/2018 71X4074 7174BLH 09/30/2029 02007 3.180000000000 2,215,526.7200 58,711.46 07/31/2018 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 18,965,205.9100 412,493.23 07/31/2018 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 2,455.03 07/31/2018 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 44,139.6400 915.90 07/31/2018 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 669,127.73 07/31/2018 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,771,688.8500 117,550.97 07/31/2018 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,612,217.7000 38,961.93 07/31/2018 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,690,032.9300 43,713.04 07/31/2018 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 3,246,115.3700 77,636.26 07/31/2018 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 1,118,513.3100 25,819.02 07/31/2018 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,208.6100 5,862.58 07/31/2018 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,864,543.1400 741,572.42 07/31/2018 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 2,706,678.8000 65,636.96 07/31/2018 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 1,236,897.2000 8,452.13 07/31/2018 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 437,148.6800 2,550.03 07/31/2018 71X4074 7174CSIP 09/30/2022 02009 1.000000000000 745,706.3500 6,214.22 07/31/2018 71X4074 7174EXPR 09/30/2018 02009 1.930000000000 1,501,314.6800 24,146.14 07/31/2018 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,975,605.7000 146,308.88 07/31/2018 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 445,446.4500 5,048.39 07/31/2018 71X4074 7174IMMD3 09/30/2018 02009 2.010000000000 714,101.0300 11,961.19 07/31/2018 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 10,418,659.0100 270,885.13 07/31/2018 71X4074 7174MONR 09/30/2027 02009 2.880000000000 163,443.9200 3,922.65 07/31/2018 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 5,258,807.9400 126,211.39 07/31/2018 71X4074 7174PACCO 09/30/2018 02009 2.670000000000 65,745.2200 1,462.83 07/31/2018 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 3,629,950.4200 85,606.33 07/31/2018 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,261,846.9100 138,561.97 07/31/2018 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 124,588,647.2000 3,498,864.51 07/31/2018 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 13,912,805.3600 165,794.26 07/31/2018 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 16,711,763.8500 376,014.69 07/31/2018 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 5,000,067.9600 95,834.64 07/31/2018 71X4074 7174AUTO 09/30/2018 02010 1.000000000000 1,456,509.7500 12,137.58 07/31/2018 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 32,819.17 07/31/2018 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 2,171,324.9200 50,845.19 07/31/2018 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 1,401.65 07/31/2018 71X4074 7174DSP 09/30/2021 02010 2.580000000000 21,331,975.7100 458,637.48 07/31/2018 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 2,777,085.3300 45,590.48 07/31/2018 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 23,624,253.2100 444,923.44 07/31/2018 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 4,425,511.2200 94,410.91 07/31/2018 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 10,166.98 07/31/2018 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 92,491.4800 1,518.40 07/31/2018 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 4,898.71 07/31/2018 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 455.77 07/31/2018 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 4,493,733.4000 78,640.33 07/31/2018 71X4074 7174A0007 09/30/2021 02011 1.140000000000 3,925,882.2500 37,295.88 07/31/2018 71X4074 7174A0012 09/30/2018 02011 1.580000000000 13,549,287.1100 178,398.95 07/31/2018 71X4074 7174A0018 09/30/2021 02011 1.090000000000 1,483,136.4400 13,471.82 07/31/2018 71X4074 7174A0020 09/30/2021 02011 1.360000000000 1,068,689.3900 12,111.81 07/31/2018 71X4074 7174A0022 09/30/2022 02011 2.150000000000 8,790,391.0200 157,494.51 07/31/2018 71X4074 7174A0028 09/30/2022 02011 0.980000000000 6,546,656.7400 53,464.36 07/31/2018 71X4074 7174A0032 09/30/2024 02011 3.540000000000 27,789,187.6800 819,781.04 07/31/2018 71X4074 7174A0037 09/30/2022 02011 1.420000000000 25,186,626.5500 298,041.75 07/31/2018 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 7,103,210.7700 114,243.31 07/31/2018 71X4074 7174GAMMA 09/30/2018 02011 1.000000000000 365,414.3500 3,045.12 07/31/2018 71X4074 7174HAITI 09/30/2018 02011 1.550000000000 2,262,553.7100 29,224.65 07/31/2018 71X4074 7174JIMM 09/30/2018 02011 2.160000000000 29,681.1600 534.26 07/31/2018 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 481,227.51 07/31/2018 71X4074 7174UOG 09/30/2021 02011 1.810000000000 3,816,019.3000 57,558.29 07/31/2018 71X4074 7174A0039 09/30/2021 02012 1.740000000000 98,995.1000 1,435.43 07/31/2018 71X4074 7174A0048 09/30/2018 02012 1.000000000000 1,729,489.6100 14,412.41 07/31/2018 71X4074 7174A0049 09/30/2023 02012 1.370000000000 2,742,853.0600 31,314.24 07/31/2018 71X4074 7174A1196 09/30/2019 02012 1.910000000000 43,177,095.6700 687,235.44 07/31/2018 71X4074 7174A1301 09/30/2028 02012 2.720000000000 14,048,531.4900 318,433.38 07/31/2018 71X4074 7174A1424 09/30/2023 02012 1.800000000000 9,488,573.8200 142,328.61 07/31/2018 71X4074 7174A1429 09/30/2021 02012 1.340000000000 43,339,219.8400 483,954.62 07/31/2018 71X4074 7174A1430 09/30/2019 02012 1.250000000000 9,580,292.1100 99,794.71 07/31/2018 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,967,729.8500 21,317.07 07/31/2018 71X4074 7174A1435 09/30/2022 02012 1.330000000000 14,083,387.3500 156,090.88 07/31/2018 71X4074 7174A1437 09/30/2019 02012 1.890000000000 14,334,925.9800 225,775.08 07/31/2018 71X4074 7174A1444 09/30/2019 02012 1.920000000000 3,993,046.7600 63,888.75 07/31/2018 71X4074 7174A1447 09/30/2028 02012 1.940000000000 4,460,610.7600 72,113.21 07/31/2018 71X4074 7174A1450 09/30/2020 02012 1.160000000000 4,132,071.5200 39,943.36 07/31/2018 71X4074 7174A1451 09/30/2023 02012 2.300000000000 924,451.0700 17,718.65 07/31/2018 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,699,500.5100 508,003.10 07/31/2018 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,501.5400 115.60 07/31/2018 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,184,612.9100 57,894.84 07/31/2018 71X4074 7174A1476 09/30/2023 02013 1.880000000000 14,840,215.1600 232,496.70 07/31/2018 71X4074 7174A1482 09/30/2025 02013 1.670000000000 10,444,284.0900 145,349.62 07/31/2018 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,637,222.9100 107,854.87 07/31/2018 71X4074 7174A1492 09/30/2027 02013 1.840000000000 24,177,290.6500 370,718.46 07/31/2018 71X4074 7174A1493 09/30/2024 02013 2.470000000000 3,074,814.0000 63,289.92 07/31/2018 71X4074 7174A1496 09/30/2020 02013 1.240000000000 49,292,175.4500 509,352.48 07/31/2018 71X4074 7174A1502 09/30/2018 02013 1.000000000000 4,112,652.2200 34,272.10 07/31/2018 71X4074 7174A1504 09/30/2035 02013 3.400000000000 9,434,577.1000 267,313.02 07/31/2018 71X4074 7174A1508 09/30/2021 02013 1.670000000000 2,028,843.6500 28,234.74 07/31/2018 71X4074 7174A1511 09/30/2021 02013 1.780000000000 45,687,734.5700 677,701.40 07/31/2018 71X4074 7174A1512 09/30/2022 02013 2.760000000000 5,148,654.5100 118,419.05 07/31/2018 71X4074 7174A1517 09/30/2023 02013 1.910000000000 10,025,532.8000 159,573.06 07/31/2018 71X4074 7174A1523 09/30/2025 02013 2.330000000000 14,111,657.1400 274,001.34 07/31/2018 71X4074 7174A1530 09/30/2020 02013 1.720000000000 7,168,062.6100 102,742.23 07/31/2018 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,787,910.4600 136,937.43 07/31/2018 71X4074 7174A1553 09/30/2031 02014 2.270000000000 6,061,013.9600 114,654.18 07/31/2018 71X4074 7174A1564 09/30/2018 02014 1.000000000000 1,688,309.9900 14,069.25 07/31/2018 71X4074 7174A1569 09/30/2025 02014 1.680000000000 8,986,988.0000 125,817.83 07/31/2018 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,991,161.7200 307,870.37 07/31/2018 71X4074 7174A1573 09/30/2021 02014 1.050000000000 1,810,531.3100 15,842.15 07/31/2018 71X4074 7174A1577 09/30/2033 02014 2.280000000000 44,189,554.8000 839,601.54 07/31/2018 71X4074 7174A1582 09/30/2031 02014 2.030000000000 867,854.4700 14,681.20 07/31/2018 71X4074 7174A1584 09/30/2025 02014 1.530000000000 1,361,313.8400 17,356.75 07/31/2018 71X4074 7174A1586 09/30/2022 02014 1.240000000000 2,735,594.3200 28,267.81 07/31/2018 71X4074 7174A1588 09/30/2031 02014 2.100000000000 34,932,243.6200 611,314.26 07/31/2018 71X4074 7174A1589 09/30/2021 02014 1.600000000000 21,345,782.4600 284,610.43 07/31/2018 71X4074 7174A1590 09/30/2031 02014 1.950000000000 38,497,722.8900 625,588.00 07/31/2018 71X4074 7174A1592 09/30/2022 02014 1.890000000000 49,716,307.3700 783,031.84 07/31/2018 71X4074 7174A1593 09/30/2023 02014 1.600000000000 1,565,720.6000 20,876.27 07/31/2018 71X4074 7174A1595 09/30/2032 02014 2.010000000000 51,602,578.3500 864,343.19 07/31/2018 71X4074 7174A1603 09/30/2021 02014 1.430000000000 7,419,594.3000 88,416.83 07/31/2018 71X4074 7174A1813 09/30/2020 02014 1.260000000000 2,519,831.7900 26,458.23 07/31/2018 71X4074 7174A1890 09/30/2031 02015 3.050000000000 23,266,777.4500 591,363.93 07/31/2018 71X4074 7174A1896 09/30/2027 02015 2.610000000000 5,880,066.4600 127,891.45 07/31/2018 71X4074 7174A1900 09/30/2022 02015 1.920000000000 1,844,418.4900 29,510.70 07/31/2018 71X4074 7174A1905 09/30/2043 02015 2.270000000000 27,950,932.1000 528,738.47 07/31/2018 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,511,347.0900 30,554.72 07/31/2018 71X4074 7174A1915 09/30/2020 02015 1.230000000000 3,374,571.9700 34,589.36 07/31/2018 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,543,181.7100 298,234.09 07/31/2018 71X4074 7174A1922 09/30/2034 02015 2.020000000000 56,779,802.2700 955,793.34 07/31/2018 71X4074 7174A1925 09/30/2022 02015 2.500000000000 2,021,542.5400 42,115.47 07/31/2018 71X4074 7174A1926 09/30/2024 02015 3.110000000000 31,952,078.4000 828,091.37 07/31/2018 71X4074 7174A1928 09/30/2023 02015 1.390000000000 6,819,813.9300 78,996.18 07/31/2018 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,544,571.2400 28,626.43 07/31/2018 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 409,941.45 07/31/2018 71X4074 7174A1931 09/30/2021 02015 1.920000000000 20,601,389.7500 329,622.24 07/31/2018 71X4074 7174A1937 09/30/2022 02015 1.550000000000 5,215,481.3200 67,366.63 07/31/2018 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,686,644.7600 373,285.55 07/31/2018 71X4074 7174A1941 09/30/2023 02015 2.040000000000 3,067,365.6300 52,145.22 07/31/2018 71X4074 7174A1943 09/30/2022 02015 2.340000000000 204,790,248.6900 3,993,409.85 07/31/2018 71X4074 7174A1944 09/30/2033 02015 1.940000000000 79,797,827.8000 1,290,064.88 07/31/2018 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,501,322.9500 88,021.17 07/31/2018 71X4074 7174A1956 09/30/2020 02015 1.040000000000 9,997,869.5100 86,648.20 07/31/2018 71X4074 7174A1957 09/30/2020 02015 1.350000000000 10,184,625.9500 114,577.04 07/31/2018 71X4074 7174A1958 09/30/2024 02015 3.070000000000 5,954,189.1000 152,328.00 07/31/2018 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 143,982.32 07/31/2018 71X4074 7174A1963 09/30/2021 02015 1.520000000000 1,710,201.7000 21,662.55 07/31/2018 71X4074 7174A1964 09/30/2034 02015 2.000000000000 12,965,504.0100 216,091.73 07/31/2018 71X4074 7174A1965 09/30/2020 02015 1.250000000000 8,438,262.1800 87,898.56 07/31/2018 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,027,147.8800 200,452.46 07/31/2018 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,957,704.0200 273,338.37 07/31/2018 71X4074 7174A1968 09/30/2026 02015 2.830000000000 8,947,265.8300 211,006.35 07/31/2018 71X4074 7174A1991 09/30/2022 02016 2.450000000000 6,565,308.4600 134,041.71 07/31/2018 71X4074 7174A1993 09/30/2023 02016 1.730000000000 141,797,166.6700 2,044,242.49 07/31/2018 71X4074 7174A1999 09/30/2028 02016 2.650000000000 171,297,991.1600 3,782,830.64 07/31/2018 71X4074 7174A2004 09/30/2024 02016 2.510000000000 34,104,000.0000 713,342.00 07/31/2018 71X4074 7174A2005 09/30/2026 02016 2.610000000000 5,398,500.0000 117,417.38 07/31/2018 71X4074 7174A2015 09/30/2033 02016 2.300000000000 44,243,730.7200 848,004.84 07/31/2018 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,933,904.3900 62,614.64 07/31/2018 71X4074 7174A2018 09/30/2022 02016 1.800000000000 8,915,169.3300 133,727.54 07/31/2018 71X4074 7174A2022 09/30/2035 02016 2.820000000000 137,938,840.9800 3,241,562.76 07/31/2018 71X4074 7174A2024 09/30/2021 02016 2.330000000000 16,103,019.3800 312,666.96 07/31/2018 71X4074 7174A2025 09/30/2023 02016 2.470000000000 2,006,859.1400 41,307.85 07/31/2018 71X4074 7174A2027 09/30/2033 02016 2.930000000000 139,775,089.1500 3,412,841.76 07/31/2018 71X4074 7174A2038 09/30/2034 02016 3.000000000000 68,090,594.8000 1,702,264.87 07/31/2018 71X4074 7174A2041 09/30/2024 02016 2.220000000000 4,361,218.1300 80,682.54 07/31/2018 71X4074 7174A2042 09/30/2037 02016 2.970000000000 11,484,385.6300 284,238.54 07/31/2018 71X4074 7174A2043 09/30/2027 02016 2.450000000000 1,317,600.0000 26,901.00 07/31/2018 71X4074 7174A2051 09/30/2033 02017 2.770000000000 22,240,000.0000 513,373.33 07/31/2018 71X4074 7174A2060 09/30/2024 02017 2.630000000000 2,797,200.0000 61,305.30 07/31/2018 71X4074 7174A2061 09/30/2028 02017 2.740000000000 6,633,600.0000 151,467.20 07/31/2018 71X4074 7174A2064 09/30/2022 02017 2.620000000000 3,259,200.0000 71,159.20 07/31/2018 71X4074 7174A2067 09/30/2023 02017 2.380000000000 5,348,000.0000 106,068.67 07/31/2018 71X4074 7174A2074 09/30/2024 02017 2.640000000000 11,004,000.0000 242,088.00 07/31/2018 71X4074 7174A2082 09/30/2027 02017 2.790000000000 962,400.0000 22,375.80 07/31/2018 71X4074 7174A2103 09/30/2027 02017 2.400000000000 5,864,809.6900 117,296.19 07/31/2018 71X4074 7174A2111 09/30/2027 02017 2.800000000000 1,553,125.0000 36,239.58 07/31/2018 71X4074 7174A2123 09/30/2023 02018 2.400000000000 4,249,305.0000 84,986.10 07/31/2018 ------------------------ ---------------------- 2,712,494,330.2700 53,161,467.20 ======================== ====================== 2,712,494,330.2700 53,161,467.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 7174A1476 09/30/2023 02013 04/13/2018 INT + 0.0000 2,777.70 486208 7174A1588 09/30/2031 02014 12/05/2017 INT + 0.0000 25.13 486185 7174A2027 09/30/2033 02016 03/28/2018 INT + 0.0000 26,327.94 486205 ------------------------ ---------------------- 0.0000 29,130.77 ======================== ====================== 0.0000 29,130.77